United Services Automobile Association’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,262
| Closed | -$1.04M | – | 374 |
|
|
2025
Q1 | $1.04M | Hold |
27,262
| – | – | 0.03% | 268 |
|
|
2024
Q4 | $980K | Buy |
27,262
+1,036
| +4% | +$37.2K | 0.03% | 211 |
|
|
2024
Q3 | $937K | Sell |
26,226
-7,908
| -23% | -$282K | 0.02% | 205 |
|
|
2024
Q2 | $1.07M | Sell |
34,134
-2,456
| -7% | -$77.2K | 0.03% | 212 |
|
|
2024
Q1 | $1.41M | Hold |
36,590
| – | – | 0.03% | 186 |
|
|
2023
Q4 | $1.18M | Sell |
36,590
-293,234
| -89% | -$9.5M | 0.03% | 204 |
|
|
2023
Q3 | $9.01M | Buy |
329,824
+3,312
| +1% | +$90.5K | 0.23% | 92 |
|
|
2023
Q2 | $9.63M | Hold |
326,512
| – | – | 0.28% | 86 |
|
|
2023
Q1 | $8.81M | Sell |
326,512
-16,418
| -5% | -$443K | 0.28% | 89 |
|
|
2022
Q4 | $8.11M | Hold |
342,930
| – | – | 0.19% | 99 |
|
|
2022
Q3 | $7.89M | Hold |
342,930
| – | – | 0.22% | 90 |
|
|
2022
Q2 | $8.56M | Buy |
342,930
+42,144
| +14% | +$1.05M | 0.22% | 90 |
|
|
2022
Q1 | $8.93M | Hold |
300,786
| – | – | 0.17% | 72 |
|
|
2021
Q4 | $9.64M | Sell |
300,786
-5,692
| -2% | -$182K | 0.16% | 70 |
|
|
2021
Q3 | $7.91M | Buy |
306,478
+33,020
| +12% | +$852K | 0.14% | 71 |
|
|
2021
Q2 | $7.11M | Hold |
273,458
| – | – | 0.13% | 75 |
|
|
2021
Q1 | $6.87M | Hold |
273,458
| – | – | 0.13% | 92 |
|
|
2020
Q4 | $6.67M | Hold |
273,458
| – | – | 0.11% | 97 |
|
|
2020
Q3 | $6.16M | Buy |
273,458
+119,628
| +78% | +$2.7M | 0.12% | 95 |
|
|
2020
Q2 | $3.29M | Sell |
153,830
-17,664
| -10% | -$378K | 0.07% | 124 |
|
|
2020
Q1 | $2.68M | Hold |
171,494
| – | – | 0.04% | 176 |
|
|
2019
Q4 | $3.17M | Sell |
171,494
-6,880
| -4% | -$127K | 0.04% | 190 |
|
|
2019
Q3 | $2.91M | Sell |
178,374
-948,094
| -84% | -$15.5M | 0.04% | 201 |
|
|
2019
Q2 | $18.4M | Buy |
1,126,468
+441,972
| +65% | +$7.2M | 0.05% | 380 |
|
|
2019
Q1 | $11M | Buy |
684,496
+2,088
| +0.3% | +$33.6K | 0.03% | 505 |
|
|
2018
Q4 | $8.92M | Buy |
682,408
+15,316
| +2% | +$200K | 0.03% | 531 |
|
|
2018
Q3 | $9.68M | Buy |
667,092
+10,468
| +2% | +$152K | 0.02% | 581 |
|
|
2018
Q2 | $7.9M | Buy |
656,624
+1,936
| +0.3% | +$23.3K | 0.02% | 633 |
|
|
2018
Q1 | $8.94M | Buy |
654,688
+12,732
| +2% | +$174K | 0.02% | 570 |
|
|
2017
Q4 | $8.78M | Buy |
641,956
+11,960
| +2% | +$164K | 0.02% | 578 |
|
|
2017
Q3 | $7.18M | Buy |
629,996
+2,636
| +0.4% | +$30K | 0.02% | 651 |
|
|
2017
Q2 | $6.83M | Buy |
627,360
+10,404
| +2% | +$113K | 0.02% | 652 |
|
|
2017
Q1 | $7.94M | Buy |
616,956
+3,504
| +0.6% | +$45.1K | 0.03% | 592 |
|
|
2016
Q4 | $7.21M | Buy |
613,452
+6,852
| +1% | +$80.5K | 0.02% | 619 |
|
|
2016
Q3 | $6.34M | Buy |
606,600
+35,092
| +6% | +$367K | 0.02% | 633 |
|
|
2016
Q2 | $6.34M | Buy |
571,508
+11,752
| +2% | +$130K | 0.02% | 619 |
|
|
2016
Q1 | $6.86M | Buy |
559,756
+18,780
| +3% | +$230K | 0.02% | 598 |
|
|
2015
Q4 | $5.52M | Buy |
540,976
+6,548
| +1% | +$66.8K | 0.02% | 655 |
|
|
2015
Q3 | $4.89M | Buy |
534,428
+40,724
| +8% | +$373K | 0.02% | 686 |
|
|
2015
Q2 | $5.21M | Buy |
493,704
+6,952
| +1% | +$73.3K | 0.02% | 709 |
|
|
2015
Q1 | $5.04M | Buy |
486,752
+20,024
| +4% | +$207K | 0.02% | 723 |
|
|
2014
Q4 | $5.55M | Buy |
466,728
+12,756
| +3% | +$152K | 0.02% | 663 |
|
|
2014
Q3 | $5.1M | Buy |
453,972
+16,384
| +4% | +$184K | 0.02% | 676 |
|
|
2014
Q2 | $5.41M | Hold |
437,588
| – | – | 0.02% | 665 |
|
|
2014
Q1 | $5.4M | Buy |
437,588
+19,696
| +5% | +$243K | 0.02% | 662 |
|
|
2013
Q4 | $4.96M | Buy |
417,892
+440
| +0.1% | +$5.23K | 0.02% | 678 |
|
|
2013
Q3 | $5.24M | Buy |
417,452
+8,660
| +2% | +$109K | 0.02% | 626 |
|
|
2013
Q2 | $4.69M | Buy |
+408,792
| New | +$4.69M | 0.02% | 635 |
|